Moors & Cabot’s MarketAxess Holdings MKTX Stock Holding History

Moors & Cabot’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700	Closed	-$238K	–	877
2022 Q1	$238K	Hold	700	–	–	0.01%	722
2021 Q4	$288K	Buy	700 +100	+17%	+$39.4K	0.02%	651
2021 Q3	$252K	Buy	600 +100	+20%	+$45.9K	0.02%	666
2021 Q2	$232K	Hold	500	–	–	0.02%	681
2021 Q1	$249K	Sell	500 -70	-12%	-$37.3K	0.02%	597
2020 Q4	$325K	Buy	570 +141	+33%	+$76.8K	0.03%	501
2020 Q3	$207K	Sell	429 -236	-35%	-$117K	0.02%	586
2020 Q2	$333K	Buy	665 +15	+2%	+$6.99K	0.04%	422
2020 Q1	$216K	Buy	650 +100	+18%	+$34.8K	0.03%	479
2019 Q4	$209K	Sell	550 -200	-27%	-$73.4K	0.02%	561
2019 Q3	$245K	Buy	+750	New	+$268K	0.03%	505

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return